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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-16.68%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$63B
AUM Growth
-$15.8B
Cap. Flow
-$523M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.77%
Holding
3,865
New
199
Increased
1,422
Reduced
1,761
Closed
372

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
3
AMZN icon
Amazon
AMZN
+$106M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$67.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$106M
2
CNK icon
Cinemark Holdings
CNK
+$61.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.3M
4
OXY icon
Occidental Petroleum
OXY
+$55.9M
5
TTE icon
TotalEnergies
TTE
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.31%
3 Financials 8.33%
4 Industrials 5.86%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
2501
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$425K ﹤0.01%
27,775
+10,800
+64% +$266K
MFM
2502
Aberdeen Municipal Income Fund
MFM
$226M
$424K ﹤0.01%
66,330
+683
+1% +$4.72K
NWS icon
2503
News Corp Class B
NWS
$17.9B
$424K ﹤0.01%
47,179
-1,971
-4% -$25.4K
PMT
2504
PennyMac Mortgage Investment
PMT
$830M
$424K ﹤0.01%
39,926
-4,862
-11% -$96K
EPRT icon
2505
Essential Properties Realty Trust
EPRT
$6.73B
$423K ﹤0.01%
32,419
+9,269
+40% +$215K
TSEM icon
2506
Tower Semiconductor
TSEM
$29.8B
$423K ﹤0.01%
26,256
-6,958
-21% -$145K
ATRS
2507
DELISTED
Antares Pharma, Inc.
ATRS
$422K ﹤0.01%
178,770
+62,861
+54% +$214K
IRTC icon
2508
iRhythm Holdings
IRTC
$4.13B
$421K ﹤0.01%
5,171
-3,681
-42% -$305K
MJ icon
2509
Amplify Alternative Harvest ETF
MJ
$112M
$420K ﹤0.01%
3,069
-595
-16% -$106K
SHO icon
2510
Sunstone Hotel Investors
SHO
$2.04B
$420K ﹤0.01%
+48,203
New +$561K
VER
2511
DELISTED
VEREIT, Inc.
VER
$420K ﹤0.01%
17,177
-5,507
-24% -$233K
SHLX
2512
DELISTED
Shell Midstream Partners, L.P.
SHLX
$419K ﹤0.01%
41,945
-6,419
-13% -$110K
ARKF icon
2513
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$418K ﹤0.01%
20,495
+2,783
+16% +$67K
GUT
2514
Gabelli Utility Trust
GUT
$579M
$417K ﹤0.01%
73,167
+27,290
+59% +$196K
VRA icon
2515
Vera Bradley
VRA
$94.7M
$417K ﹤0.01%
101,211
-92,221
-48% -$782K
NUDM icon
2516
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$416K ﹤0.01%
19,836
+5,159
+35% +$128K
DRNA
2517
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$416K ﹤0.01%
22,633
-1,978
-8% -$38.4K
AWF
2518
AllianceBernstein Global High Income Fund
AWF
$874M
$415K ﹤0.01%
44,864
-4,161
-8% -$47.5K
CLB icon
2519
Core Laboratories
CLB
$582M
$415K ﹤0.01%
40,150
-62,062
-61% -$1.74M
GEO icon
2520
The GEO Group
GEO
$4.03B
$415K ﹤0.01%
34,094
+2,195
+7% +$33.5K
HYHG icon
2521
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$415K ﹤0.01%
7,530
– –
QDEF icon
2522
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$415K ﹤0.01%
11,396
-3,989
-26% -$177K
SDGR icon
2523
Schrodinger
SDGR
$1.35B
$415K ﹤0.01%
+9,626
New +$363K
AIA icon
2524
iShares Asia 50 ETF
AIA
$5.05B
$414K ﹤0.01%
7,428
+1,582
+27% +$98.9K
HWKN icon
2525
Hawkins
HWKN
$2.72B
$413K ﹤0.01%
23,194
+7,000
+43% +$139K
99 100
101
102 103

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PI
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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Raymond James & Associates held 3,865 positions worth $63B, down 20% from $78.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q1 2020 filing shows 199 new, 1,422 increased, 1,761 reduced and 372 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 570,215 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2020 buy was BlackRock Health Sciences Trust II: 570,215 shares worth $10.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $220M increase.
  • Raymond James & Associates's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $106M.
  • Raymond James & Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $36.8M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $63B portfolio in Q1 2020.
  • Raymond James & Associates opened 199 new positions and closed 372 in Q1 2020.
  • Raymond James & Associates's portfolio value fell 20% quarter-over-quarter to $63B.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.